SG3 Management’s Cracker Barrel CBRL Stock Holding History

SG3 Management’s Portfolio CBRL Stock Details CBRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-53,500	Closed	-$6.88M	–	1001
2021 Q4	$6.88M	Buy	53,500 +8,500	+19%	+$1.13M	0.14%	132
2021 Q3	$6.29M	Buy	+45,000	New	+$6.3M	0.19%	106
2021 Q2	–	Sell	-55,000	Closed	-$9.51M	–	1060
2021 Q1	$9.51M	Buy	+55,000	New	+$8.37M	0.24%	92
2020 Q2	–	Sell	-275,000	Closed	-$22.9M	–	612
2020 Q1	$22.9M	Buy	+275,000	New	+$37.8M	3.06%	5
2019 Q4	–	Sell	-213,200	Closed	-$34.7M	–	270
2019 Q3	$34.7M	Sell	213,200 -10,000	-4%	-$1.68M	3.14%	6
2019 Q2	$38.1M	Buy	+223,200	New	+$36.6M	4.2%	4

Other funds holding CBRL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SG3 Management's CBRL Position: Q1 2022 in Review

SG3 Management sold out of Cracker Barrel (CBRL) in Q1 2022, closing a stake of 5,750 shares — an estimated $740K sold.

SG3 Management first reported a position in CBRL in Q1 2021 and held it in 3 quarters. The position peaked at $5.94M in Q2 2021. 317 funds tracked by Wall St. Rank hold CBRL as of Q1 2022.

SG3 Management reported no remaining Cracker Barrel position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 5,750 Cracker Barrel shares in Q1 2022, an estimated $740K.
SG3 Management first reported a position in Cracker Barrel in Q1 2021 and held it in 3 quarters.
SG3 Management's Cracker Barrel position peaked at $5.94M in Q2 2021.
317 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.